PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,074,809 Value ($000) $28,816 Avg Close — Range —
Q3 2025
Shares 997,175 Value ($000) $26,645 Avg Close — Range —
Q2 2025
Shares 914,827 Value ($000) $24,280 Avg Close — Range —
Q1 2025
Shares 873,330 Value ($000) $23,012 Avg Close — Range —
Q4 2024
Shares 852,885 Value ($000) $22,218 Avg Close — Range —
Q3 2024
Shares 821,095 Value ($000) $21,882 Avg Close — Range —
Q2 2024
Shares 81,110 Value ($000) $2,080 Avg Close — Range —